|
| 泓德瑞嘉三年持有A(012107)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 0.7880 | 0.7880 | -0.32% | -1.29% | 3.93% | 19.97% | -10.04% | -3.46% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7905 | 0.7905 | 0.76% | -3.61% | 4.08% | -- | -10.45% | -3.15% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7845 | 0.7845 | 1.80% | -4.47% | 3.29% | 17.53% | -11.05% | -3.89% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7706 | 0.7706 | -1.34% | -6.89% | 1.46% | 15.36% | -12.63% | -5.59% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7811 | 0.7811 | -2.15% | -2.97% | 6.81% | 16.27% | -11.92% | -4.31% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7983 | 0.7983 | -2.66% | -0.50% | 6.20% | -- | -9.26% | -2.20% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8201 | 0.8201 | -0.13% | 4.60% | 11.26% | 20.69% | -6.07% | 0.47% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8212 | 0.8212 | -0.77% | 4.93% | 11.41% | -- | -5.71% | 0.61% | -23.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8276 | 0.8276 | 2.81% | 9.24% | 12.28% | 21.71% | -4.97% | 1.39% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8050 | 0.8050 | 0.34% | 7.82% | -2.79% | 17.26% | -8.48% | -1.38% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8023 | 0.8023 | 2.33% | 6.12% | -5.03% | -- | -8.63% | -1.71% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7840 | 0.7840 | 0.18% | 3.25% | -7.20% | 13.87% | -10.52% | -3.95% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7826 | 0.7826 | 3.30% | 2.29% | -7.36% | -- | -8.72% | -4.12% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7576 | 0.7576 | 1.47% | -2.50% | -10.32% | 9.27% | -11.64% | -7.18% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7466 | 0.7466 | -1.24% | -2.99% | -11.62% | -- | -12.41% | -8.53% | -29.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7560 | 0.7560 | -0.43% | 0.15% | -10.51% | 6.92% | -11.76% | -7.38% | -28.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7593 | 0.7593 | -0.76% | -0.43% | -10.12% | 12.11% | -11.73% | -6.98% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7651 | 0.7651 | -1.53% | 0.60% | 0.18% | -- | -9.22% | -6.27% | -27.23% | -- | -- | | 2024-10-28 | 0.7770 | 0.7770 | 0.96% | 2.48% | 1.74% | 13.11% | -7.81% | -4.81% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7696 | 0.7696 | 1.95% | 1.33% | 12.61% | 13.04% | -6.75% | -5.71% | -28.52% | -- | -- | | 2024-10-24 | 0.7549 | 0.7549 | -1.01% | 4.24% | 10.97% | 10.77% | -7.80% | -7.52% | -29.78% | -- | -- | | 2024-10-23 | 0.7626 | 0.7626 | 0.28% | 4.58% | -- | 10.50% | -6.36% | -6.57% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7605 | 0.7605 | 0.30% | 3.99% | 16.03% | -- | -8.25% | -6.83% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7582 | 0.7582 | -0.17% | 0.86% | 15.68% | 6.71% | -8.52% | -7.11% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7595 | 0.7595 | 4.87% | 3.04% | 17.31% | 7.84% | -10.62% | -6.95% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7242 | 0.7242 | -0.69% | -5.98% | 11.72% | -- | -15.87% | -11.28% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7292 | 0.7292 | -0.29% | -5.79% | 12.49% | 3.93% | -15.31% | -10.66% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7313 | 0.7313 | -2.71% | -11.69% | 12.82% | 4.84% | -15.91% | -10.41% | -31.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7517 | 0.7517 | 1.98% | -11.02% | 15.96% | 6.56% | -13.57% | -7.91% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7371 | 0.7371 | -4.31% | -12.75% | -- | -- | -15.24% | -9.70% | -31.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7703 | 0.7703 | -0.48% | -8.82% | -- | 11.87% | -10.42% | -5.63% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7740 | 0.7740 | -6.53% | -8.38% | -- | 12.93% | -10.06% | -5.18% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8281 | 0.8281 | 8.43% | -1.97% | 25.95% | 22.97% | -3.95% | 1.45% | -22.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7637 | 0.7637 | 10.62% | -- | -- | 20.70% | -2.01% | 3.50% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6904 | 0.6904 | 0.00% | 16.52% | -- | 9.09% | -11.49% | -6.44% | -27.33% | -- | -- | | 2024-09-25 | 0.6178 | 0.6178 | 0.46% | 5.55% | 5.37% | -2.26% | -21.00% | -16.28% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6150 | 0.6150 | 0.00% | 4.95% | 4.90% | -- | -21.97% | -16.66% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5925 | 0.5925 | -0.15% | 1.11% | -- | -9.39% | -23.92% | -19.70% | -39.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5934 | 0.5934 | 1.38% | 0.05% | -1.66% | -- | -24.59% | -19.58% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5853 | 0.5853 | -0.12% | -- | -3.08% | -12.06% | -26.15% | -20.68% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5860 | 0.5860 | -1.20% | -1.41% | -4.61% | -12.34% | -26.02% | -20.59% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5931 | 0.5931 | 0.00% | -1.71% | -- | -- | -26.00% | -19.62% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5944 | 0.5944 | -1.49% | -- | -4.50% | -- | -26.59% | -19.45% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6034 | 0.6034 | 0.80% | -- | -- | -10.49% | -25.28% | -18.23% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5986 | 0.5986 | 0.13% | 2.92% | -4.50% | -11.46% | -26.37% | -18.88% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5978 | 0.5978 | 0.00% | -- | -4.63% | -11.04% | -25.82% | -18.99% | -39.26% | -- | -- | | 2024-08-28 | 0.5816 | 0.5816 | 0.00% | -2.05% | -6.34% | -- | -24.77% | -21.18% | -40.29% | -- | -- | | 2024-08-26 | 0.5878 | 0.5878 | 0.26% | -2.59% | -5.35% | -- | -23.63% | -20.34% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5863 | 0.5863 | 0.00% | -2.91% | -6.03% | -13.63% | -24.96% | -20.54% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5938 | 0.5938 | 0.00% | -- | -7.55% | -13.94% | -24.84% | -19.53% | -38.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6034 | 0.6034 | -0.08% | -- | -6.06% | -- | -24.56% | -18.23% | -38.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6039 | 0.6039 | -0.56% | -1.76% | -4.79% | -12.48% | -25.04% | -18.16% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6073 | 0.6073 | 0.00% | -2.14% | -3.69% | -- | -25.64% | -17.70% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6143 | 0.6143 | 0.00% | -1.30% | -3.67% | -11.75% | -25.65% | -16.75% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6147 | 0.6147 | -0.95% | -1.93% | -0.79% | -12.89% | -27.03% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6206 | 0.6206 | 0.00% | -- | 1.94% | -10.62% | -26.62% | -15.90% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6224 | 0.6224 | 0.00% | 1.65% | -- | -11.80% | -27.20% | -15.65% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6268 | 0.6268 | 0.00% | 0.93% | 0.30% | -- | -26.15% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6392 | 0.6392 | 4.39% | 3.75% | 1.03% | -- | -25.27% | -13.38% | -34.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6123 | 0.6123 | 0.00% | -1.86% | -3.22% | -- | -27.78% | -17.02% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6210 | 0.6210 | 0.89% | -3.32% | -- | -- | -26.16% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6155 | 0.6155 | -0.10% | -3.33% | -2.63% | -7.83% | -27.27% | -16.59% | -38.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6161 | 0.6161 | -1.25% | -- | -- | -7.74% | -25.85% | -16.51% | -38.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6239 | 0.6239 | 0.00% | -1.64% | -- | -6.24% | -24.91% | -15.45% | -37.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6423 | 0.6423 | 0.88% | 0.72% | -- | -3.47% | -23.84% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6367 | 0.6367 | 0.00% | -- | -4.34% | -- | -24.51% | -13.71% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6343 | 0.6343 | 0.59% | 2.37% | -4.70% | -- | -25.05% | -14.04% | -36.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6306 | 0.6306 | -1.11% | 3.58% | -5.26% | -5.99% | -25.49% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6377 | 0.6377 | 0.00% | -- | -- | -4.59% | -23.45% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6225 | 0.6225 | 0.47% | -- | -- | -- | -25.38% | -15.64% | -37.33% | -- | -- | | 2024-07-09 | 0.6196 | 0.6196 | 1.77% | -0.85% | -- | -9.55% | -25.69% | -16.03% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6088 | 0.6088 | 0.00% | -3.79% | -- | -- | -26.98% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6158 | 0.6158 | 0.00% | -2.70% | -8.92% | -- | -27.77% | -16.55% | -38.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6249 | 0.6249 | -1.25% | -1.14% | -- | -- | -25.37% | -15.31% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6328 | 0.6328 | 0.02% | -- | -- | -- | -24.42% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6327 | 0.6327 | -0.03% | -- | -- | -- | -24.36% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6329 | 0.6329 | 0.00% | -3.21% | -6.31% | -- | -24.80% | -14.23% | -37.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6321 | 0.6321 | 0.00% | -5.03% | -- | -- | -26.02% | -14.34% | -37.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6539 | 0.6539 | 0.00% | -2.18% | -6.26% | -6.80% | -25.26% | -11.38% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6656 | 0.6656 | -0.31% | 0.20% | -- | -- | -23.71% | -9.80% | -32.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6677 | 0.6677 | 0.32% | -- | -- | -- | -23.47% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6656 | 0.6656 | -0.43% | -- | -4.42% | -- | -23.04% | -9.80% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6685 | 0.6685 | 0.00% | -- | -3.96% | -- | -22.81% | -9.41% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6643 | 0.6643 | 0.00% | -1.75% | -5.13% | -3.43% | -21.51% | -9.97% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6741 | 0.6741 | -0.30% | 0.61% | -- | -- | -21.64% | -8.65% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6761 | 0.6761 | 0.61% | -- | -- | -- | -21.88% | -8.38% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6720 | 0.6720 | 0.00% | -0.52% | -- | -2.30% | -22.36% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6705 | 0.6705 | 0.07% | -1.22% | -- | -- | -20.79% | -9.13% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6700 | 0.6700 | 0.00% | -3.19% | -3.36% | -- | -20.97% | -9.20% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6755 | 0.6755 | 0.00% | -3.17% | -- | -1.39% | -20.49% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6788 | 0.6788 | -1.92% | -1.62% | 2.01% | 1.80% | -20.01% | -8.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.6921 | 0.6921 | 0.30% | -- | 3.81% | 4.69% | -19.20% | -6.21% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.6900 | 0.6900 | -1.09% | -0.92% | 3.70% | 5.44% | -19.18% | -6.49% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.6976 | 0.6976 | 0.00% | 0.22% | 4.84% | 7.62% | -18.29% | -5.46% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.6900 | 0.6900 | 0.00% | -2.22% | -- | -- | -18.68% | -6.49% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.6964 | 0.6964 | 0.04% | -1.40% | 4.19% | -- | -17.62% | -5.62% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.6961 | 0.6961 | -0.59% | -1.36% | 4.14% | -- | -17.66% | -5.66% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.7002 | 0.7002 | -0.78% | -- | -- | -- | -18.32% | -5.11% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.7057 | 0.7057 | 1.64% | -- | 3.02% | -- | -17.41% | -4.36% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.6943 | 0.6943 | -1.70% | -- | -- | -- | -20.04% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.7063 | 0.7063 | 0.09% | -- | -- | -- | -18.31% | -4.28% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.7057 | 0.7057 | 0.00% | 1.79% | -- | 15.75% | -18.38% | -4.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.6933 | 0.6933 | 0.00% | 3.99% | -- | 7.67% | -21.05% | -6.04% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.6678 | 0.6678 | 0.00% | -- | -- | -0.22% | -23.02% | -9.50% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.6678 | 0.6678 | 0.36% | -0.42% | -2.60% | -- | -24.38% | -9.50% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.6654 | 0.6654 | -0.19% | -- | -2.95% | 2.53% | -26.17% | -9.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.6667 | 0.6667 | 0.20% | -0.61% | -2.76% | 3.85% | -26.03% | -9.65% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.6654 | 0.6654 | 0.00% | -0.45% | -4.55% | -0.55% | -29.09% | -9.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6706 | 0.6706 | 0.00% | -- | -- | 0.24% | -29.54% | -9.12% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.6708 | 0.6708 | 0.36% | -- | -- | -2.84% | -30.04% | -9.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.6684 | 0.6684 | -1.08% | -- | -- | -3.70% | -30.58% | -9.42% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6757 | 0.6757 | 0.00% | -- | -1.77% | -3.60% | -29.22% | -8.43% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6850 | 0.6850 | 0.00% | -- | -- | -1.37% | -29.65% | -7.17% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.6856 | 0.6856 | 0.00% | -- | 3.71% | -5.76% | -24.64% | -7.09% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.7016 | 0.7016 | 0.65% | -- | 8.24% | -3.49% | -21.08% | -4.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.6971 | 0.6971 | 0.00% | -- | 7.41% | -5.43% | -22.00% | -5.53% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.6879 | 0.6879 | 0.00% | -- | -- | -9.82% | -21.75% | -6.78% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.6663 | 0.6663 | -1.84% | -- | -- | -11.09% | -24.52% | -9.70% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.6788 | 0.6788 | 0.00% | -- | 11.33% | -9.77% | -24.59% | -8.01% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.6878 | 0.6878 | 0.00% | 3.15% | -- | -11.23% | -23.86% | -6.79% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6850 | 0.6850 | 2.36% | 5.68% | 4.13% | -11.92% | -22.04% | -7.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6692 | 0.6692 | 0.36% | 3.11% | 1.73% | -13.90% | -24.25% | -9.31% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6668 | 0.6668 | 0.86% | -- | 2.74% | -15.26% | -24.76% | -9.64% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.6611 | 0.6611 | 1.02% | -- | 2.98% | -15.41% | -25.72% | -10.41% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.6544 | 0.6544 | 0.96% | -- | -2.20% | -17.36% | -26.87% | -11.32% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6482 | 0.6482 | -0.12% | -- | -3.12% | -18.77% | -27.76% | -12.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6490 | 0.6490 | 0.00% | -- | -3.00% | -18.60% | -26.48% | -12.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.6097 | 0.6097 | 0.00% | -- | -14.13% | -23.03% | -32.67% | -17.37% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.5923 | 0.5923 | 0.00% | -9.96% | -19.73% | -22.46% | -34.99% | -19.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.6104 | 0.6104 | 0.00% | -- | -18.75% | -21.19% | -31.76% | -17.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.6439 | 0.6439 | -2.11% | 0.30% | -14.30% | -15.49% | -28.70% | -12.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.6578 | 0.6578 | -1.72% | -1.69% | -8.69% | -12.32% | -27.16% | -10.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6693 | 0.6693 | 0.00% | -0.70% | -8.33% | -10.29% | -25.89% | -9.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6490 | 0.6490 | 1.09% | -5.81% | -10.79% | -11.84% | -28.14% | -12.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6420 | 0.6420 | -4.05% | -7.01% | -11.75% | -14.32% | -28.91% | -13.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6691 | 0.6691 | -0.73% | -3.60% | -9.23% | -12.10% | -25.80% | -9.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6740 | 0.6740 | 0.75% | -3.84% | -8.30% | -12.26% | -23.76% | -8.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6690 | 0.6690 | -2.90% | -3.18% | -10.20% | -14.03% | -23.94% | -9.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6890 | 0.6890 | -0.20% | -0.79% | -7.52% | -11.49% | -21.35% | -6.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6904 | 0.6904 | -0.53% | -0.69% | -7.33% | -12.19% | -19.74% | -6.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6941 | 0.6941 | -0.97% | -2.24% | -8.92% | -12.15% | -18.59% | -5.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7009 | 0.7009 | 1.43% | -2.64% | -8.11% | -10.85% | -17.50% | -5.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6910 | 0.6910 | -0.50% | -5.29% | -8.44% | -11.11% | -19.28% | -6.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6945 | 0.6945 | -0.10% | -5.88% | -7.98% | -10.73% | -18.39% | -5.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6952 | 0.6952 | -2.08% | -7.47% | -7.88% | -10.80% | -17.62% | -5.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7100 | 0.7100 | -1.38% | -5.50% | -5.38% | -8.90% | -15.89% | -3.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7199 | 0.7199 | -1.33% | -3.08% | -5.99% | -7.63% | -13.63% | -2.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7296 | 0.7296 | -1.12% | 0.88% | -5.83% | -6.39% | -12.80% | -1.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7379 | 0.7379 | -1.78% | 2.43% | -4.76% | -5.32% | -10.01% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7513 | 0.7513 | 1.14% | 3.27% | -3.36% | -3.61% | -8.39% | -10.21% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7428 | 0.7428 | 2.71% | 1.28% | -5.09% | -4.70% | -9.07% | -11.22% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7232 | 0.7232 | 0.39% | -0.52% | -7.01% | -7.28% | -11.88% | -13.57% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7204 | 0.7204 | -1.33% | -2.27% | -7.31% | -7.38% | -11.41% | -13.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7301 | 0.7301 | 0.36% | -0.67% | -6.06% | -6.64% | -8.78% | -12.74% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7275 | 0.7275 | -0.80% | -2.35% | -6.91% | -7.70% | -9.40% | -13.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7334 | 0.7334 | 0.88% | -2.34% | -7.39% | -5.23% | -8.63% | -12.35% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7270 | 0.7270 | -1.37% | -3.48% | -8.90% | -6.65% | -9.89% | -13.11% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7371 | 0.7371 | 0.29% | -3.28% | -7.55% | -6.33% | -9.72% | -11.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7350 | 0.7350 | -1.34% | -3.64% | -7.81% | -7.27% | -11.34% | -12.15% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7450 | 0.7450 | -0.80% | -1.29% | -7.07% | -5.96% | -10.79% | -10.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7510 | 0.7510 | -0.29% | 0.21% | -5.57% | -4.61% | -9.97% | -10.24% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7532 | 0.7532 | -1.17% | 0.12% | -4.57% | -4.91% | -9.75% | -9.98% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7621 | 0.7621 | -0.09% | 1.56% | -3.20% | -4.92% | -9.66% | -8.92% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7628 | 0.7628 | 1.07% | -0.39% | -3.11% | -5.30% | -9.85% | -8.83% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7547 | 0.7547 | 0.71% | -2.59% | -5.09% | -5.46% | -9.97% | -9.80% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7494 | 0.7494 | -0.39% | -3.20% | -5.59% | -5.78% | -10.74% | -10.43% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7523 | 0.7523 | 0.25% | -3.23% | -5.02% | -7.09% | -11.27% | -10.09% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7504 | 0.7504 | -2.01% | -4.11% | -3.19% | -7.08% | -11.32% | -10.31% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7658 | 0.7658 | -1.16% | -1.53% | -1.20% | -5.81% | -8.40% | -8.47% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7748 | 0.7748 | 0.08% | -0.31% | 0.55% | -3.86% | -7.76% | -7.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7742 | 0.7742 | -0.41% | -1.61% | -0.44% | -4.30% | -6.20% | -7.47% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7774 | 0.7774 | -0.66% | -0.52% | 2.03% | -2.68% | -5.75% | -7.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7826 | 0.7826 | 0.63% | -1.17% | 2.72% | 1.23% | -3.30% | -6.47% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7777 | 0.7777 | 0.06% | -2.54% | 2.07% | 1.04% | -4.68% | -7.05% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7772 | 0.7772 | -1.23% | -2.52% | 5.00% | -1.13% | -5.28% | -7.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7869 | 0.7869 | 0.69% | -0.74% | 6.89% | 0.72% | -4.89% | -5.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7815 | 0.7815 | -1.31% | -2.52% | 4.30% | -1.93% | -6.55% | -6.60% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7919 | 0.7919 | -0.76% | -0.43% | 5.69% | 0.24% | -5.65% | -5.35% | -- | 开放申购 | 暂停赎回 |
|